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Solactive GFS Developed Markets Quality SN USD Index PR

The Solactive GFS Developed Markets Quality SN Index is part of the Solactive Global Factor Series which aims to provide exposure to a range of equity risk factors for various segments of the global stock market. The index intends to track the performance of companies from the Solactive GBS Developed Markets Large & Mid Cap Index that exhibit Quality characteristics, maintaining sector neutrality from the starting universe.

Master Data

ISIN:  DE000SL0FYF2
Bloomberg Ticker: 
WKN:  SL0FYF

Current Quotes

Last quote (30 Dec 2025): 2477.15
Day range:  2474.09 / 2479.15
Change abs./rel.:  0.65 / 0.03%
Year range:  1883.73 / 2484.77
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Index Shares
CIGNA GROUP 0.033952
QANTAS AIRWAYS LTD ORD 0.154497
PRADA SPA 0.043017
DEUTSCHE BOERSE AG 0.014266
KURITA WATER INDUSTRIES LTD 0.007896
US BANCORP 0.091824
POWSZECHNY ZAKLAD UBEZPIECZE 0.04627
LAM RESEARCH CORP 0.084452
DENTSU GROUP INC 0.013878
AMETEK INC 0.014369
ISRAEL CORP LTD 0.000741
AMERIPRISE FINL 0.011356
PFIZER INC 0.389997
TOYOTA INDUSTRIES CORP ORD 0.011394
CAIXABANK SA 0.251144
COMPUTERSHARE LTD ORD 0.038628
YAMAHA CORP ORD 0.036321
UNITED AIRLINES HOLDINGS INC 0.041102
STANDARD CHARTERED PLC 0.100117
WHARF HOLDINGS LTD ORD 0.08246
LAS VEGAS SANDS CORP 0.043342
UNION PACIFIC CORP 0.061659
FRESNILLO PLC 0.01602
UNILEVER PLC 0.189609
RELX PLC 0.244961
SANDS CHINA LTD 0.2303
CONTINENTAL AG 0.006532
BLACKSTONE INC 0.079411
APPLE INC 0.470471
SGS SA 0.023128
DELEK GROUP LTD ORD 0.000977
RIO TINTO LTD 0.023181
GEN DIGITAL INC 0.096663
VERISK ANALYTICS INC 0.035298
DELTA AIR LINES 0.071723
CONCORDIA FINANCIAL GROUP LTD 0.061753
LIVE NATION ENTERTAINMENT IN 0.017472
WOLTERS KLUWER NV 0.0545
GARTNER INC 0.013909
NETAPP INC 0.042286
MGM CHINA HOLDINGS LTD 0.124061
NUCOR CORP 0.01748
MONDELEZ INTERNATIONAL INC 0.079871
BAYER AG 0.061802
AISIN CORP 0.038471
EVOLUTION MINING LTD 0.15883
WEST PHARMACEUTICAL SERVICES INC 0.00504
RIO TINTO PLC 0.093408
BRISTOL-MYERS SQUIBB CO 0.283816
AT&T 0.987948
WATERS CORP 0.005071
DR ING HC F PORSCHE AG 0.00789
ENEL SPA 0.847284
FORTINET INC 0.076465
CARNIVAL CORP 0.072771
ABB LTD-REG 0.094975
FIDELITY NATIONAL INFORMATION SERVICES INC 0.072959
PGE POLSKA GRUPA ENERGETYCZNA SA 0.085621
ORACLE CORP 0.272309
ELECTRONIC ARTS INC 0.032121
ANGLO AMERICAN PLC 0.085688
TELE2 AB 0.084236
UNITEDHEALTH GROUP INC 0.079176
SANTEN PHARMACEUTICAL CO LTD ORD 0.023769
SANTANDER BANK POLSKA SA 0.002398
ING GROEP NV 0.163637
THALES SA 0.010028
KBC GROUPE SA 0.017478
BT GROUP PLC 0.952413
THE MAGNUM ICE CREAM COMPANY NV 0.042662
TREND MICRO INC 0.02574
SYNCHRONY FINANCIAL 0.024048
ESSITY AB CLASS B 0.050355
MARKS AND SPENCER GROUP PLC 0.126549
CISCO SYSTEMS INC 0.487709
TELEFONICA SA 0.908793
HOWMET AEROSPACE INC 0.051457
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.068921
AMERICAN EXPRESS CO 0.037597
PERSOL HOLDINGS CO LTD 0.141155
CARLSBERG AS CLASS B 0.006715
HITACHI CONSTRUCTION MACHINERY ORD 0.007795
CHECK POINT SOFTWARE TECH L ORD 0.01004
GE AEROSPACE 0.190911
LOCKHEED MARTIN CORP 0.052438
ERSTE GROUP BANK AG 0.021038
PARKER HANNIFIN CORP 0.008698
TELECOM ITALIA SPA 1.597182
TARGET CORP 0.029021
SPARK NEW ZEALAND LTD 0.325674
UNITED PARCEL SERVICE-CL B 0.08167
CONVATEC GROUP PLC 0.109281
ROCKET COS INC 0.054007
SCHLUMBERGER NV 0.103434
BRAMBLES LTD 0.096731
RYANAIR HOLDINGS PLC 0.071446
HSBC HOLDINGS PLC 1.207909
POSTE ITALIANE SPA 0.0353
KEYERA CORP 0.017207
ICG PLC 0.015759
Var Energi ASA 0.069647
FIFTH THIRD BANCORP 0.046402
INTESA SANPAOLO SPA 1.49064
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.683745
CSPC PHARMACEUTICAL GROUP LTD 0.57007
ULTA BEAUTY INC 0.003464
NOMURA RESEARCH INSTITUTE LTD ORD 0.052503
ZABKA GROUP SOCIETE ANONYME ORD 0.04209
EATON CORPORATION PLC 0.025771
UNITED RENTALS INC 0.006244
COLGATE-PALMOLIVE CO 0.112995
INTERNATIONAL PAPER CO 0.030707
LINDE PLC 0.032158
DARDEN RESTAURANTS INC 0.007254
AURIZON HOLDINGS LTD 0.115704
VOLVO AB CLASS B 0.099008
MS&AD INS (MITSUI SUMITOMO) ORD 0.093035
REA GROUP LTD 0.003244
CHARTER HALL GROUP 0.050708
HALLIBURTON CO 0.062345
SHUFERSAL LTD ORD B 0.020217
SOFTBANK CORP 4.58599
NORDEA BANK ABP 0.208121
UNICREDIT SPA 0.113328
AMGEN INC 0.080105
RENTOKIL INITIAL PLC 0.179563
INTERNATIONAL BUSINESS MACHINES CORP 0.135983
AMDOCS LTD 0.012396
ASTRAZENECA PLC 0.086789
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.372301
FORTESCUE METALS GROUP LTD 0.136517
APA GROUP 0.108053
EBAY INC 0.043872
AKER BP ASA 0.020344
BNP PARIBAS SA 0.07956
MITSUBISHI CHEMICAL GROUP 0.098739
IMPERIAL BRANDS PLC 0.091441
PPG INDUSTRIES INC 0.022397
MEDIBANK PRIVATE 0.198657
SCREEN HOLDINGS CO LTD 0.006053
AXA SA 0.11325
FEDEX CORP 0.014791
VOLKSWAGEN AG PREF 0.012127
EQUINOR ASA 0.066429
PROCTER & GAMBLE CO 0.15353
KENVUE INC 0.165859
INTERTEK GROUP PLC 0.013093
ROBINHOOD MARKETS INC - A 0.05636
SOLVAY SA 0.008698
LOBLAW COMPANIES LTD. 0.033067
SAGE GROUP PLC 0.16744
CONSTELLATION ENERGY CORPORATION 0.024323
SCHWAB (CHARLES) CORP 0.106988
ROGERS COMMUNICATIONS INC-B 0.06578
ASHTEAD GROUP PLC 0.05242
VERBUND AG 0.005653
GEORGE WESTON LTD 0.017026
WESFARMERS LTD 0.079449
KINTETSU GROUP HOLDINGS CO LTD 0.01244
RECRUIT HOLDINGS CO LTD 0.241028
CDW CORP/DE 0.019688
TJX COMPANIES INC 0.090752
GEBERIT AG 0.003775
OLD DOMINION FREIGHT LINE INC 0.015354
WEIR GROUP PLC 0.017738
DOLLAR GENERAL CORP 0.018049
PLUS500 LTD 0.006286
GLOBAL PAYMENTS INC 0.016487
ORACLE CORP JAPAN ORD 0.006013
UBS GROUP AG 0.223522
OPEN TEXT CORP 0.033799
PEPSICO INC 0.186432
QUEBECOR INC - CL B 0.031976
SOUTHERN COPPER CORP 0.010008
TAKE-TWO INTERACTIVE SOFTWARE INC 0.026945
INSURANCE AUSTRALIA GROUP LTD ORD 0.154462
VOESTALPINE AG 0.007712
PAYPAL HOLDINGS INC. 0.065827
CHINA MENGNIU DAIRY CO LTD 0.237654
Applovin Corp 0.053578
LULULEMON ATHLETICA INC 0.008055
VISA INC-CLASS A SHARES 0.173159
SWEDBANK AB CLASS A 0.053394
ZOETIS INC 0.046389
TRYG AS 0.025266
T-MOBILE US INC 0.068238
ROYAL KPN NV 0.620818
SOCIETE GENERALE SA CLASS A 0.073065
GALP ENERGIA SGPS SA CLASS B 0.037797
CATERPILLAR INC 0.060335
ROLLINS INC 0.021935
KIMBERLY-CLARK CORP 0.04898
ROSS STORES INC 0.019944
QUALCOMM INC 0.118224
BCE INC 0.154536
WW GRAINGER INC 0.003214
PACK.CORP.OF AM. 0.006232
DENSO CORP ORD 0.128498
CHOW TAI FOOK JEWELLERY LTD. 0.238016
MARUI GROUP CO LTD (MARUI CO) ORD 0.01168
MBANK SA 0.001157
KOEI TECMO HOLDINGS CO LTD 0.033188
SIMON PROPERTY GROUP INC 0.028602
HEINEKEN NV 0.018174
CATHAY PACIFIC AIRWAYS LTD ORD 0.181275
TORONTO-DOMINION BANK 0.102279
CUMMINS INC 0.011383
VALERO ENERGY 0.018927
ENDESA SA 0.050774
EDP ENERGIAS DE PORTUGAL SA 0.21818
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.088673
SAFRAN SA 0.041867
COMPASS GROUP PLC 0.117087
WEST JAPAN RAILWAY CO 0.028577
CONSTELLATION BRANDS INC CL A 0.017735
STERIS PLC 0.007152
ENGIE SA 0.159352
BUDWEISER BREWING CO APAC LTD 0.236913
RWE AG 0.047175
BANK OF NEW YORK MELLON CORP 0.047474
BP PLC 1.001192
BPER BANCA 0.108738
KYUSHU ELECTRIC POWER CO INC ORD 0.042667
EDISON INTERNATIONAL 0.023823
DHL GROUP 0.055533
BANK POLSKA KASA OPIEKI SA 0.010286
ROCKWELL AUTOMATION INC 0.009003
EXPERIAN PLC 0.062891
LUNDIN MINING CORP 0.045224
WPP PLC 0.106666
CORNING INC 0.090207
RAKUTEN BANK ORD 0.006381
SYSCO CORP 0.046543
NORTHERN TRUST CORP 0.014587
IQVIA HOLDINGS INC 0.012131
MIZUHO FINANCIAL GROUP INC 0.160615
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.0108
ARISTOCRAT LEISURE LTD 0.042967
PANDORA A/S 0.007401
BANK OF IRELAND GROUP PLC 0.078627
ROCHE HOLDING AG 0.043813
SWISS RE AG 0.023694
EMBRACER GROUP AB 0.040037
WILLIS TOWERS WATSON PLC 0.006839
SPIRAX GROUP PLC 0.005169
ROYAL CARIBBEAN CRUISES LTD 0.0159
JAMES HARDIE INDUSTRIES-CDI 0.04609
VERIZON COMMUNICATIONS INC 0.55416
AMERICAN TOWER CORP 0.046559
BANK MILLENNIUM SA 0.056915
BUDIMEX 0.001762
MEBUKI FINANCIAL GROUP INC 0.057283
ASTELLAS PHARMA INC 0.135917
TRANE TECHNOLOGIES PLC 0.017257
ELI LILLY & CO 0.065863
WALLENIUS WILHELMSEN ASA 0.029279
DCC PLC 0.006608
KONE OYJ CLASS B 0.025373
MONSTER BEVERAGE CORP 0.065871
TARGA RESOURCES CORP 0.023199
DANAHER CORP 0.042608
NEXT PLC 0.011914
NASDAQ INC 0.02634
LOTTERY CORPORATION LTD 0.258275
ANDRITZ AG 0.005686
METSO CORPORATION 0.045854
TECHTRONIC INDUSTRIES CO LTD ORD 0.085398
FREEPORT-MCMORAN INC 0.145389
DANSKE BANK A/S 0.067257
INTERACTIVE BROKERS GROUP INC 0.036809
ELISA OYJ CLASS A 0.018781
AUTOMATIC DATA PROCESSING 0.089086
IDEXX LABORATORIES INC 0.008094
SHERWIN-WILLIAMS CO 0.030099
MARKEL GROUP INC 0.000912
VERTIV HOLDINGS CO 0.041239
INPOST SA 0.037253
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.492418
WELLS FARGO & CO 0.211219
TOHOKU ELECTRIC POWER CO INC ORD 0.039802
TRACTOR SUPPLY COMPANY 0.041232
DIAGEO PLC 0.182555
EXPEDIA GROUP INC 0.01281
BANCO BPM SPA 0.08527
RECKITT BENCKISER GROUP PLC 0.071403
HERSHEY CO/THE 0.00944
GSK PLC 0.336302
ABN AMRO BANK NV 0.037959
DEUTSCHE TELEKOM AG 0.570373
ELEVANCE HEALTH INC 0.017252
WARNER MUSIC GROUP CORP 0.016261
COLOPLAST AS CLASS B 0.009523
BHP GROUP LTD 0.48029
KOKUSAI ELECTRIC CORP 0.012871
PNC FINANCIAL SERVICES GROUP 0.025473
EON SE 0.256813
CENTRICA PLC 0.819761
BROADRIDGE FINL SOLUTIONS I COM 0.017556
ESTEE LAUDER COMPANIES INC 0.020884
CITIGROUP INC 0.122559
TALANX AG 0.003603
FINECOBANK BANCA FINECO SPA 0.067203
SALMAR ASA 0.004412
FERRARI NV 0.010664
AIB GROUP PLC 0.125669
GE HEALTHCARE TECHNOLOGIES INC 0.027942
OLYMPUS 0.087504
ORANGE SA 0.318854
MASTERCARD INC-CLASS A 0.077547
DOMINION ENERGY INC 0.066262
NETFLIX INC 0.817427
CSX CORP 0.163948
HAFNIA LTD 0.041569
OMV AG 0.011667
ADMIRAL GROUP PLC 0.019916
AMERICAN INTERNATIONAL GROUP INC 0.040103
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.051515
SUNCORP GROUP LTD 0.093996
NATWEST GROUP PLC 0.502766
FOOD & LIFE COMPANIES LTD 0.008215
3M COMPANY 0.086844
CHENIERE ENERGY INC 0.029401
KOITO MANUFACTURING CO LTD ORD 0.01632
CHARTER COMMUNICATIONS INC 0.010075
HOLCIM LTD 0.030001
AMRIZE AG 0.03063
MORGAN STANLEY 0.090302
J SAINSBURY PLC 0.099694
TEVA PHARMACEUTICAL IND LTD 0.131566
ILLINOIS TOOL WORKS 0.0423
MITSUBISHI MOTORS CORP ORD 0.092298
H&M HENNES & MAURITZ AB CLASS B 0.040141
CAPITALAND INVESTMENT LTD 0.142786
SAMPO OYJ CLASS A 0.147699
CENTENE CORP 0.059385
FUKUOKA FINANCIAL GROUP INC ORD 0.013493
COCA-COLA CO/THE 0.292074
GENERAL MOTORS CO 0.071287
RESONA HOLDINGS (DAIWA BANK) ORD 0.142508
JARDINE CYCLE & CARRIAGE LTD 0.011012
TECK RESOURCES LIMITED CLASS B 0.029136
VODAFONE GROUP PLC 2.735752
DEERE & CO 0.020974
SINGAPORE EXCHANGE (SGX) LTD ORD 0.050917
BANCO COMERCIAL PORTUGUES SA 0.502975
BARCLAYS PLC 0.857155
CENCORA INC 0.016995
ISUZU MOTORS LTD 0.03967
KLA CORP 0.03048
AUTO TRADER GROUP PLC 0.165819
NEWMONT CORP 0.081897
CAPITAL ONE FINANCIAL CORP 0.038168
KUEHNE & NAGEL INTERNATIONAL AG 0.005138
TOKIO MARINE HOLDINGS INC 0.113591
WOOLWORTHS GROUP LTD 0.130061
TC ENERGY CORP 0.074363
FISERV INC 0.048052
CINTAS CORP 0.019907
ADDTECH AB 0.026741
MERCEDES-BENZ GROUP AG 0.043716
COLES GROUP LTD 0.121662
ECOLAB INC 0.016834
SMITHS GROUP PLC 0.024178
TELENOR ASA 0.073786
SUMITOMO CHEMICAL CO LTD 0.126158
DOLLAR TREE 0.018573
KIOXIA HLDG CORP ORD 0.016948
SINGAPORE AIRLINES LTD ORD 0.090583
PARTNERS GROUP HOLDING AG 0.001179
GLOBALFOUNDRIES INC 0.01259
AJINOMOTO CO INC 0.058143
JPMORGAN CHASE & CO 0.190859
NATURGY ENERGY GROUP SA 0.008154
WARNER BROS DISCOVERY INC 0.163009
MOODYS CORP 0.01868
COCA-COLA EUROPACIFIC PARTNERS PLC 0.013957
CITIZENS FINANCIAL GROUP INC 0.026048
EQUIFAX INC 0.009696
LINK REIT 0.171374
SHIZUOKA FINANCIAL GROUP INC 0.029404
TELSTRA GROUP LTD 1.843734
MOTOROLA SOLUTIONS INC 0.035307
NVR INC 0.00026
SINGAPORE TECH ENGINEERING 0.206517
BANCO SANTANDER SA 1.178212
ABBVIE INC 0.237832
AFLAC INC 0.043823
ASSICURAZIONI GENERALI SPA 0.052954
RIGHTMOVE PLC 0.154006
HEINEKEN HOLDING NV 0.012015
NXP SEMICONDUCTOR NV 0.038852
METLIFE INC 0.041634
ADOBE INC 0.067845
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.091169
KROGER CO 0.048653
TESCO PLC 0.566066
LEIDOS HOLDINGS INC 0.016345
SOUTHWEST AIRLINES CO 0.034074
REPUBLIC SERVICES INC 0.013843
GOLDMAN SACHS GROUP INC 0.02069
AGC INC 0.011293
LM ERICSSON TELEFON AB CLASS B 0.320972
AERCAP HOLDINGS NV 0.010537
DAIMLER TRUCK HOLDING AG 0.033528
COFFEE STAIN GROUP AB 0.040037
MARATHON PETROLEUM CORP 0.027459
BANK OF NOVA SCOTIA 0.076534
FORTUM OYJ 0.033228
SVENSKA HANDELSBANKEN AB CLASS A 0.088779
SHARP CORP 0.042859
AUTODESK INC 0.028358
SGH LTD 0.013647
LLOYDS BANKING GROUP PLC 7.325255
COINBASE GLOBAL INC -CLASS A 0.019545
NIKE INC 0.082552
CREDIT AGRICOLE SA 0.09983
TELIA CO AB 0.442621
VISTRA CORP 0.02519
COMPAGNIE FINANCIERE RICHEMONT SA 0.040792
AENA SME SA 0.063096
AGL ENERGY LTD 0.041433
GILEAD SCIENCES INC 0.131228